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Compass
(LSE:CPG)
Compass (CPG) vs. S&P 500 (SPY)
Compass Business Overview & Revenue Model
Compass Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 31.81B | 42.00B | 31.03B | 25.51B | 17.91B | 19.94B | Gross Profit |
| 2.14B | 13.93B | 1.95B | 1.48B | 962.00M | 3.76B | EBIT |
| 2.17B | 2.54B | 2.25B | 1.45B | 990.00M | 570.00M | EBITDA |
| 2.72B | 3.41B | 2.74B | 2.35B | 1.28B | 915.00M | Net Income Common Stockholders |
| 1.36B | 1.40B | 1.31B | 1.24B | 357.00M | 133.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 695.00M | 623.00M | 1.03B | 1.99B | 1.84B | 1.48B | Total Assets |
| 17.77B | 24.35B | 21.48B | 18.75B | 14.87B | 14.73B | Total Debt |
| 5.84B | 5.91B | 5.27B | 4.88B | 4.48B | 4.72B | Net Debt |
| 5.14B | 5.29B | 4.24B | 2.89B | 2.64B | 3.24B | Total Liabilities |
| 12.59B | 17.44B | 15.18B | 12.84B | 9.95B | 9.92B | Stockholders Equity |
| 5.14B | 6.83B | 6.26B | 5.87B | 4.89B | 4.79B |
| Cash Flow | Free Cash Flow | ||||
| 1.51B | 2.23B | 1.83B | 1.31B | 943.00M | 205.00M | Operating Cash Flow |
| 2.25B | 3.13B | 2.17B | 1.60B | 1.17B | 914.00M | Investing Cash Flow |
| -1.32B | -1.49B | -1.23B | -874.00M | -727.00M | -1.10B | Financing Cash Flow |
| -1.42B | -1.94B | -2.09B | -693.00M | -152.00M | 1.28B |
Compass Technical Analysis
Compass Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £1.62B | 10.93 | 6.35% | ― | 4.27% | ― | |
73 Outperform | £44.72B | 38.99 | 21.77% | 1.81% | 7.67% | -15.09% | |
71 Outperform | £1.34B | 48.13 | 12.09% | 2.12% | 14.07% | 236.27% | |
67 Neutral | £256.22M | 5.79 | 10.69% | ― | 0.50% | ― | |
66 Neutral | £789.61M | 13.80 | 16.38% | 1.67% | 3.70% | 57.10% | |
66 Neutral | £1.05B | 11.79 | 4.07% | -2.25% | -18.24% | ||
61 Neutral | $6.97B | 11.38 | 2.88% | 3.90% | 2.64% | -22.07% |
Compass Earnings Call Summary
Compass Corporate Events
Compass Group PLC announced its half-year results for 2025, highlighting a strong performance with an 8.8% increase in revenue to $22.6 billion and an 11.6% rise in underlying operating profit. The company achieved double-digit profit growth driven by strong organic revenue and margin progression, supported by a robust client retention rate of over 96% and a significant pipeline of new business. The company continues to invest in growth through capital expenditure and mergers and acquisitions, while reshaping its portfolio by exiting non-core markets. With its resilient business model and sectorised approach, Compass is well-positioned to benefit from increasing outsourcing trends and expects continued profit growth ahead of revenue growth.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Spark’s Take on GB:CPG Stock
According to Spark, TipRanks’ AI Analyst, GB:CPG is a Outperform.
Compass Group scores well due to its strong financial performance and strategic guidance for growth. However, a high valuation and mixed technical indicators moderate the overall score. Rising interest expenses and volume growth uncertainties are key factors to monitor.
To see Spark’s full report on GB:CPG stock, click here.
Compass Group PLC has announced that Anne-Françoise Nesmes will join the Board of Vodafone Group Plc as a Non-executive Director. This appointment, which includes roles on the Audit and Risk Committee and ESG Committee, is subject to shareholder approval at Vodafone’s 2025 Annual General Meeting, indicating a strategic alignment and potential influence on governance and sustainability practices.
Compass Group PLC, a leading provider in the foodservice and support services industry, has announced its total voting rights and capital as of March 31, 2025. The company has issued 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The voting rights for the traded shares amount to 1,697,430,179, while the rights for treasury shares are suspended. This information is crucial for shareholders to determine their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Compass Group PLC announced a transaction involving Petros Parras, the Group CFO and Executive Director, who pledged 26,929 ordinary shares in favor of Société Generale as part of a loan facility for purchasing a residential property. This transaction, conducted outside a trading venue, highlights the personal financial activities of a key executive, potentially impacting stakeholder perceptions of executive confidence and financial management within the company.
Compass Group PLC announced its total voting rights and capital structure as of February 28, 2025. The company has a total of 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The voting rights for the shares admitted to trading are 1,697,430,179, with each share carrying one vote, while treasury shares have suspended voting rights. The announcement also highlights the inclusion of shares traded as American Depositary Shares on the New York Stock Exchange within the total voting rights figure, which is crucial for shareholders to determine their notification obligations under the FCA’s rules.